PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1 +$3.77M
2 +$915K
3 +$771K
4
BND icon
Vanguard Total Bond Market
BND
+$525K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$345K

Top Sells

1 +$2.07M
2 +$1.15M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$721K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$614K

Sector Composition

1 Technology 8.06%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QURE icon
1926
uniQure
QURE
$957M
-355
RHI icon
1927
Robert Half
RHI
$2.31B
$0 ﹤0.01%
3
RNG icon
1928
RingCentral
RNG
$3.14B
-81
RNST icon
1929
Renasant Corp
RNST
$3.26B
-348
RTX icon
1930
RTX Corp
RTX
$278B
-10,920
SAN icon
1931
Banco Santander
SAN
$161B
$0 ﹤0.01%
4
FLNA
1932
Filana Therapeutics, Inc. Common Stock
FLNA
$94.2M
$0 ﹤0.01%
9
SBH icon
1933
Sally Beauty Holdings
SBH
$1.34B
-58
SBSI icon
1934
Southside Bancshares
SBSI
$884M
$0 ﹤0.01%
9
SIMO icon
1935
Silicon Motion
SIMO
$4.38B
-40
SJNK icon
1936
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94B
-311
SPCE icon
1937
Virgin Galactic
SPCE
$194M
0
SPSB icon
1938
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
-912
SQM icon
1939
Sociedad Química y Minera de Chile
SQM
$21.7B
$0 ﹤0.01%
2
STNE icon
1940
StoneCo
STNE
$3.47B
-88
SUSB icon
1941
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
-697
TBPH icon
1942
Theravance Biopharma
TBPH
$701M
-136
VRSN icon
1943
VeriSign
VRSN
$21.9B
-16
VSCO icon
1944
Victoria's Secret
VSCO
$3.82B
$0 ﹤0.01%
1
-2
VYX icon
1945
NCR Voyix
VYX
$988M
-117
ZETA icon
1946
Zeta Global
ZETA
$4.24B
$0 ﹤0.01%
25
-81
ZLAB icon
1947
Zai Lab
ZLAB
$2.09B
-21
CTEV
1948
Claritev Corp
CTEV
$270M
-9
JOYY
1949
JOYY Inc
JOYY
$3.06B
-16
NKLA
1950
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
-5